US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$152M
3
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

1
+$33.6M
2
+$19.2M
3
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
Pentair
PNR
+$14.3M

Sector Composition

1 Financials 11.88%
2 Industrials 11.49%
3 Healthcare 9.96%
4 Technology 9.91%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$883K ﹤0.01%
34,079
+1,536
1152
$882K ﹤0.01%
21,673
-83
1153
$881K ﹤0.01%
57,813
-2,083
1154
$878K ﹤0.01%
11,550
+41
1155
$878K ﹤0.01%
14,078
+450
1156
$876K ﹤0.01%
31,535
+4,419
1157
$874K ﹤0.01%
26,649
+722
1158
$873K ﹤0.01%
18,038
+8,158
1159
$873K ﹤0.01%
7,725
-1,147
1160
$872K ﹤0.01%
44,721
1161
$871K ﹤0.01%
6,385
-3,746
1162
$869K ﹤0.01%
14,524
+121
1163
$867K ﹤0.01%
21,765
+1,156
1164
$866K ﹤0.01%
51,019
-1,034
1165
$865K ﹤0.01%
62,656
+49,227
1166
$860K ﹤0.01%
22,350
-154
1167
$859K ﹤0.01%
11,794
+7,410
1168
$853K ﹤0.01%
+17,233
1169
$851K ﹤0.01%
10,289
-1,788
1170
$849K ﹤0.01%
41,359
-16,540
1171
$849K ﹤0.01%
13,661
+263
1172
$844K ﹤0.01%
46,932
+3,555
1173
$838K ﹤0.01%
10,889
+725
1174
$837K ﹤0.01%
17,959
+1,811
1175
$836K ﹤0.01%
18,513
+3,475
45 46
47
48 49